Rocket Companies, Inc.
NYSE:RKT
20.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,337.258 | 893.385 | 1,136.832 | 957.254 | 882.783 | 893.383 | 722.293 | 825.926 | 915.363 | 2,310.661 | 2,131.174 | 2,233.667 | 1,974.997 | 2,864.906 | 1,971.085 | 3,485.137 | 1,724.035 | 1,088.671 | 1,350.972 | -1,299.547 |
| Short Term Investments
| 170.381 | 202.873 | 132.87 | 92.568 | 127.69 | 182.112 | 90.635 | 7.743 | 309.497 | 213.21 | 538.861 | 794.258 | 907.978 | 765.215 | 1,897.194 | 2,590.319 | 2,393.764 | 1,214.865 | 508.135 | 2,599.094 |
| Cash and Short Term Investments
| 1,337.258 | 893.385 | 1,136.832 | 957.254 | 882.783 | 893.383 | 722.293 | 825.926 | 915.363 | 2,310.661 | 2,131.174 | 2,233.667 | 1,974.997 | 2,864.906 | 1,971.085 | 3,485.137 | 1,724.035 | 1,088.671 | 1,350.972 | 1,299.547 |
| Net Receivables
| 14.325 | 18.574 | 579.216 | 10.759 | 71.792 | 8.073 | 10.796 | 11.179 | 9.799 | 10.796 | 9.753 | 9.671 | 10.977 | 11.901 | 22.172 | 13.071 | 235.709 | 207.907 | 282.752 | 0 |
| Inventory
| 0 | 0 | 0 | 1,002.681 | 989.579 | 957.69 | 1,241.976 | 891.644 | 0 | 0.581 | 0.492 | 0.564 | 0.627 | 341.505 | 631.481 | 418.582 | 2,589.696 | 1,979.413 | 511.832 | 0 |
| Other Current Assets
| -1,351.583 | -911.959 | -1,716.048 | -1,002.681 | -989.579 | -965.763 | -1,252.772 | -902.823 | -9.799 | -2,829.841 | -9.753 | -2,845.219 | -2,492.259 | -353.406 | -653.653 | -431.653 | -2,825.405 | 14,223.584 | 14,561.171 | 0 |
| Total Current Assets
| 13,236.393 | 861.41 | 10,324.174 | 968.013 | 954.575 | 893.383 | 722.293 | 825.926 | 915.363 | 2,321.457 | 2,131.174 | 2,233.667 | 1,974.997 | 2,864.906 | 1,971.085 | 3,485.137 | 1,724.035 | 17,499.575 | 16,706.727 | 1,299.547 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 547.94 | 556.884 | 598.552 | 611.823 | 634.676 | 659.217 | 640.381 | 655.712 | 672.286 | 674.243 | 682.271 | 582.247 | 547.192 | 459.233 | 449.707 | 449.542 | 448.356 | 448.654 | 455.367 | 0 |
| Goodwill
| 1,239.819 | 1,245.907 | 1,100 | 1,242.218 | 1,248.006 | 1,253.309 | 1,258.928 | 0 | 0 | 1,286.146 | 1,296.926 | 44.151 | 45.855 | 46.498 | 47.23 | 36.013 | 38.079 | 38.096 | 40.261 | 0 |
| Intangible Assets
| 7,162.69 | 6,691.341 | 6,439.787 | 6,678.165 | 6,443.632 | 6,669.939 | 6,946.94 | 7,260.066 | 6,657.758 | 6,410.288 | 5,385.613 | 4,701.045 | 4,644.172 | 4,304.762 | 2,862.685 | 2,606.149 | 2,289.209 | 2,170.638 | 2,874.972 | 0 |
| Goodwill and Intangible Assets
| 8,402.509 | 7,937.248 | 7,676.552 | 7,920.383 | 7,691.638 | 7,923.248 | 8,205.868 | 7,260.066 | 6,657.758 | 6,410.288 | 5,385.613 | 4,701.045 | 4,644.172 | 4,304.762 | 2,862.685 | 2,606.149 | 2,327.288 | 2,208.734 | 2,915.233 | 0 |
| Long Term Investments
| 519.031 | 203.369 | 362.02 | 8,000.697 | 7,788.421 | 187.213 | 40.341 | 698.139 | 386.344 | 6,528.868 | 556.198 | 1,047.458 | 930.317 | -561.853 | 205.033 | -506.425 | 59.926 | 79.446 | 205.108 | 0 |
| Tax Assets
| 528.104 | 543.896 | 550.149 | 531.509 | 537.893 | 541.248 | 537.963 | 513.515 | 520.553 | 555.663 | 572.049 | 588.507 | 592.909 | 608.351 | 47.23 | 542.438 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 414.737 | -6,894.71 | -9,187.273 | -8,532.206 | -8,326.314 | -6,857.152 | -6,987.281 | -8,471.72 | -7,044.102 | -7,084.531 | -6,369.706 | -5,748.503 | -5,574.489 | -4,578.338 | -3,353.494 | -2,883.675 | 24,296.852 | -79.446 | -205.108 | -1,299.547 |
| Total Non-Current Assets
| 10,412.321 | 2,346.687 | 8,907.566 | 8,532.206 | 8,326.314 | 2,453.774 | 2,437.272 | 655.712 | 1,192.839 | 7,084.531 | 826.425 | 1,170.754 | 1,140.101 | 232.155 | 211.161 | 208.029 | 27,132.422 | 2,657.388 | 3,370.6 | -1,299.547 |
| Total Assets
| 23,648.714 | 22,219.175 | 19,231.74 | 20,648.739 | 20,855.677 | 21,202.279 | 20,082.212 | 22,600.602 | 25,076.876 | 25,248.02 | 32,774.895 | 35,809.025 | 35,619.354 | 34,732.277 | 37,534.602 | 37,752.829 | 28,856.457 | 20,156.963 | 20,077.327 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 205.949 | 189.038 | 171.35 | 199.917 | 156.941 | 135.039 | 116.331 | 203.832 | 233.72 | 288.86 | 271.544 | 347.288 | 287.533 | 297.459 | 251.96 | 252.551 | 219.65 | 234.608 | 157.295 | 0 |
| Short Term Debt
| 3,548.14 | 3,874.873 | 1,645.972 | 438.758 | 461.867 | 478.782 | 456.232 | 469.636 | 496.034 | 498.349 | 75 | 75 | 75 | 375 | 375 | 374.971 | 160 | 975 | 165 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1,842.15 | 0 | 1,474.622 | -238.841 | -304.926 | -1,573.493 | -1,405.52 | -2,554.471 | -2,777.384 | -209.489 | -32.061 | -44.187 | -147.1 | 0 | 330.266 | 0 | -403.453 | -1,066.165 | -74.519 | 0 |
| Other Current Liabilities
| 8.508 | -3,486.024 | -1,645.972 | -199.917 | -156.941 | 1,573.493 | 1,405.52 | 2,554.471 | 2,777.384 | -288.86 | 0 | 0 | 0 | -301.231 | -631.37 | -302.075 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,920.447 | 577.887 | 1,645.972 | 199.917 | 156.941 | 613.821 | 572.563 | 673.468 | 729.754 | 288.86 | 346.544 | 422.288 | 362.533 | 371.228 | 325.856 | 325.447 | 379.65 | 1,209.608 | 322.295 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 9,621.866 | 8,110.118 | 7,604.039 | 9,397.988 | 9,743.019 | 10,167.986 | 8,705.783 | 10,220.063 | 13,322.32 | 12,689.984 | 19,186.701 | 22,229.785 | 22,768.295 | 18,621.86 | 21,579.849 | 23,867.436 | 6,735.412 | 6,258.224 | 5,484.686 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,292.48 | 4,921.719 | 3,013.688 | -9,397.988 | -9,743.019 | 2,311.127 | 2,328.317 | 2,795.811 | 0 | -4,136.649 | 0 | -11,368.711 | -13,168.396 | -10,487.892 | -17,975.433 | 5,279.863 | -6,575.412 | 8,410.421 | 9,774.754 | 0 |
| Total Non-Current Liabilities
| 12,914.346 | 13,031.837 | 10,617.727 | 9,397.988 | 9,743.019 | 12,479.113 | 11,034.1 | 13,015.874 | 13,322.32 | 8,553.335 | 19,186.701 | 10,861.074 | 9,599.899 | 8,133.968 | 3,604.416 | 29,147.299 | 160 | 14,668.645 | 15,259.44 | 0 |
| Total Liabilities
| 14,834.793 | 13,609.724 | 10,930.03 | 12,142.366 | 12,490.823 | 13,092.934 | 11,606.663 | 13,689.342 | 16,304.673 | 16,546.724 | 23,015.363 | 26,623.213 | 27,433.546 | 26,426.448 | 29,652.446 | 31,392.093 | 23,320.28 | 20,385.934 | 16,574.405 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 5,527.173 | 0 | 3,498.065 | 0 |
| Retained Earnings
| 300.958 | 300.494 | 284.296 | 294.77 | 288.517 | 280.997 | 300.394 | 316.381 | 308.904 | 305.794 | 378.005 | 336.594 | 261.351 | 184.939 | 207.422 | 57.568 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.085 | 0.072 | 0.052 | 0.068 | 0.06 | -0.032 | 0.069 | 0.058 | -0.026 | 0.022 | 0.081 | 0.124 | 0.431 | 0.365 | 0.317 | 0.288 | 5.929 | -1.59 | -0.151 | 2,774.726 |
| Other Total Stockholders Equity
| 357.61 | 350.811 | 340.532 | 317.004 | 302.14 | 294.718 | 276.221 | 242.074 | 225.702 | 241.458 | 287.558 | 367.86 | 363.916 | 370.21 | 282.743 | 272.806 | 0 | 0 | 0 | 6.17 |
| Total Shareholders Equity
| 658.673 | 651.397 | 624.9 | 611.862 | 590.737 | 575.703 | 576.704 | 558.533 | 534.6 | 547.294 | 665.664 | 704.598 | 625.718 | 555.534 | 490.502 | 330.682 | 5,533.102 | -233.227 | 3,497.914 | 2,780.896 |
| Total Equity
| 8,813.921 | 8,609.451 | 8,301.71 | 8,506.373 | 8,364.854 | 8,109.345 | 8,475.549 | 8,911.26 | 8,772.203 | 8,701.296 | 9,759.532 | 9,185.812 | 8,185.808 | 8,305.829 | 7,882.156 | 6,360.736 | 5,536.177 | -228.971 | 3,502.922 | 2,780.896 |
| Total Liabilities & Shareholders Equity
| 23,648.714 | 22,219.175 | 19,231.74 | 20,648.739 | 20,855.677 | 21,202.279 | 20,082.212 | 22,600.602 | 25,076.876 | 25,248.02 | 32,774.895 | 35,809.025 | 35,619.354 | 34,732.277 | 37,534.602 | 37,752.829 | 28,856.457 | 20,156.963 | 20,077.327 | 2,780.896 |